ProShare Advisors LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$34.2B

Holdings

2,367

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,367 positions)

StockValue
USCRU S CONCRETE INC
$343K
HRBBLOCK H & R INC
$342K
CRVLCORVEL CORP
$341K
DRQEURDRIL-QUIP INC
$341K
FUODOLBY LABORATORIES INC
$341K
TCE2CELLDEX THERAPEUTICS INC NEW
$340K
TRSTRIMAS CORP
$340K
CTSCTS CORP
$340K
LADRLADDER CAP CORP
$340K
ECOLUS ECOLOGY INC
$339K
AXSAXIS CAP HLDGS LTD
$339K
TUPTUPPERWARE BRANDS CORP
$338K
CCCCC4 THERAPEUTICS INC
$338K
NTGRNETGEAR INC
$338K
EVOP1EUREVO PMTS INC
$338K
DCOMDIME CMNTY BANCSHARES INC
$338K
ANNXANNEXON INC
$337K
LRNSTRIDE INC
$336K
DCHAMERICAN AXLE & MFG HLDGS IN
$336K
SHYFSHYFT GROUP INC
$336K
SSPSCRIPPS E W CO OHIO
$335K
DASHDOORDASH INC
$335K
ROFKFORCE INC
$335K
CUBICUSTOMERS BANCORP INC
$334K
GKDGRAND CANYON ED INC
$333K
STEPSTEPSTONE GROUP INC
$333K
UTZUTZ BRANDS INC
$333K
KPTIEURKARYOPHARM THERAPEUTICS INC
$332K
WENWENDYS CO
$332K
PLUSEPLUS INC
$331K
FBNCFIRST BANCORP N C
$331K
NIJNELNET INC
$331K
SCHN1EURSCHNITZER STEEL INDS INC
$330K
BB3BROOKLINE BANCORP INC DEL
$330K
TRHCEURTABULA RASA HEALTHCARE INC
$329K
TIVITY HEALTH INC
$328K
UBERUBER TECHNOLOGIES INC
$328K
A3IAMERISAFE INC
$328K
JYNTJOINT CORP
$328K
GCP APPLIED TECHNOLOGIES INC
$328K
GMEGAMESTOP CORP NEW
$327K
8LP1LAREDO PETROLEUM INC
$327K
CNDTCONDUENT INC
$326K
RIGLUSDRIGEL PHARMACEUTICALS INC
$325K
BUSEFIRST BUSEY CORP
$325K
BRBR1GBPBELLRING BRANDS INC
$324K
SAFTSAFETY INS GROUP INC
$324K
WTMWHITE MTNS INS GROUP LTD
$323K
RCUSARCUS BIOSCIENCES INC
$323K
SATSECHOSTAR CORP
$323K
OFGOFG BANCORP
$323K
LORDSTOWN MOTORS CORP
$322K
AKROAKERO THERAPEUTICS INC
$321K
FIZZNATIONAL BEVERAGE CORP
$321K
NBHCNATIONAL BK HLDGS CORP
$321K
KNOLL INC
$321K
OCFCOCEANFIRST FINL CORP
$320K
CDEVEURCENTENNIAL RESOURCE DEV INC
$319K
BWINBRP GROUP INC
$319K
BJRIBJS RESTAURANTS INC
$318K
LBRTLIBERTY OILFIELD SVCS INC
$318K
SCHLSCHOLASTIC CORP
$317K
CHCTCOMMUNITY HEALTHCARE TR INC
$317K
TRIPTRIPADVISOR INC
$316K
THE AARONS COMPANY INC
$316K
VIVINT SMART HOME INC
$314K
NVEEUSDNV5 GLOBAL INC
$314K
FDPFRESH DEL MONTE PRODUCE INC
$313K
AGYSAGILYSYS INC
$313K
LGFEURLIONS GATE ENTMNT CORP
$313K
TG7TRIUMPH GROUP INC NEW
$312K
AERIEURAERIE PHARMACEUTICALS INC
$311K
MEGMONTROSE ENVIRONMENTAL GROUP
$311K
AORTCRYOLIFE INC
$310K
CARAEURCARA THERAPEUTICS INC
$310K
RXTRACKSPACE TECHNOLOGY INC
$309K
MORFMORPHIC HLDG INC
$309K
MODNEURMODEL N INC
$309K
VSTMVERASTEM INC
$308K
AMRNAMARIN CORP PLC
$307K
MRCYMERCURY SYS INC
$307K
CEVACEVA INC
$306K
CRNXCRINETICS PHARMACEUTICALS IN
$306K
ZM3ZUMIEZ INC
$306K
TCBKTRICO BANCSHARES
$305K
UPLDUPLAND SOFTWARE INC
$305K
GU9GUESS INC
$303K
NKTXNKARTA INC
$303K
JWNUSDNORDSTROM INC
$303K
LYDALL INC
$303K
SABRSABRE CORP
$302K
KEXKIRBY CORP
$302K
IDEANOMICS INC
$301K
ARDXARDELYX INC
$301K
HZOMARINEMAX INC
$301K
PNTGPENNANT GROUP INC
$300K
RPTUSDRPT REALTY
$300K
DNOWNOW INC
$300K
EPREPR PPTYS
$299K
BOOMDMC GLOBAL INC
$299K
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